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MFC Industrial Real Estate Investment Trust










Financial Health of MFC Industrial Real Estate Investment Trust




Comparing to competitors in the REIT-Industrial industry




  Industry Rankings  


MFC Industrial Real Estate Investment Trust
Buy, Hold or Sell?

Should you buy, hold or sell MFC Industrial Real Estate Investment Trust?

I guess you are interested in MFC Industrial Real Estate Investment Trust. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse MFC Industrial Real Estate Investment Trust

Let's start. I'm going to help you getting a better view of MFC Industrial Real Estate Investment Trust. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is MFC Industrial Real Estate Investment Trust even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how MFC Industrial Real Estate Investment Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MFC Industrial Real Estate Investment Trust. The closing price on 2022-12-08 was ฿1.75 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
MFC Industrial Real Estate Investment Trust Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of MFC Industrial Real Estate Investment Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MFC Industrial Real Estate Investment Trust earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare MFC Industrial Real Estate Investment Trust to the REIT-Industrial industry mean.
  • A Net Profit Margin of 46.3% means that ฿0.46 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MFC Industrial Real Estate Investment Trust:

  • The MRQ is 46.3%. The company is making a huge profit. +2
  • The TTM is 134.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ46.3%TTM134.7%-88.4%
TTM134.7%YOY-5.8%+140.5%
TTM134.7%5Y49.4%+85.2%
5Y49.4%10Y49.8%-0.4%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ46.3%48.7%-2.4%
TTM134.7%53.6%+81.1%
YOY-5.8%37.5%-43.3%
5Y49.4%49.8%-0.4%
10Y49.8%46.6%+3.2%
1.1.2. Return on Assets

Shows how efficient MFC Industrial Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MFC Industrial Real Estate Investment Trust to the REIT-Industrial industry mean.
  • 0.8% Return on Assets means that MFC Industrial Real Estate Investment Trust generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MFC Industrial Real Estate Investment Trust:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM2.3%-1.5%
TTM2.3%YOY-0.1%+2.4%
TTM2.3%5Y0.9%+1.4%
5Y0.9%10Y0.9%+0.0%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.1%-0.3%
TTM2.3%1.5%+0.8%
YOY-0.1%1.2%-1.3%
5Y0.9%1.2%-0.3%
10Y0.9%1.1%-0.2%
1.1.3. Return on Equity

Shows how efficient MFC Industrial Real Estate Investment Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MFC Industrial Real Estate Investment Trust to the REIT-Industrial industry mean.
  • 1.2% Return on Equity means MFC Industrial Real Estate Investment Trust generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MFC Industrial Real Estate Investment Trust:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM3.7%-2.4%
TTM3.7%YOY-0.2%+3.9%
TTM3.7%5Y1.4%+2.3%
5Y1.4%10Y1.4%+0.0%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.0%-0.8%
TTM3.7%2.6%+1.1%
YOY-0.2%2.0%-2.2%
5Y1.4%2.1%-0.7%
10Y1.4%1.7%-0.3%

1.2. Operating Efficiency of MFC Industrial Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MFC Industrial Real Estate Investment Trust is operating .

  • Measures how much profit MFC Industrial Real Estate Investment Trust makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MFC Industrial Real Estate Investment Trust to the REIT-Industrial industry mean.
  • An Operating Margin of 85.4% means the company generated ฿0.85  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MFC Industrial Real Estate Investment Trust:

  • The MRQ is 85.4%. The company is operating very efficient. +2
  • The TTM is 84.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ85.4%TTM84.7%+0.8%
TTM84.7%YOY85.2%-0.6%
TTM84.7%5Y75.0%+9.7%
5Y75.0%10Y75.7%-0.7%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ85.4%61.2%+24.2%
TTM84.7%58.4%+26.3%
YOY85.2%46.0%+39.2%
5Y75.0%52.9%+22.1%
10Y75.7%46.8%+28.9%
1.2.2. Operating Ratio

Measures how efficient MFC Industrial Real Estate Investment Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Industrial industry mean).
  • An Operation Ratio of 0.29 means that the operating costs are ฿0.29 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of MFC Industrial Real Estate Investment Trust:

  • The MRQ is 0.292. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.299. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.292TTM0.299-0.008
TTM0.299YOY0.295+0.004
TTM0.2995Y0.310-0.011
5Y0.31010Y0.305+0.005
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2920.566-0.274
TTM0.2990.565-0.266
YOY0.2950.558-0.263
5Y0.3100.495-0.185
10Y0.3050.525-0.220

1.3. Liquidity of MFC Industrial Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MFC Industrial Real Estate Investment Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Industrial industry mean).
  • A Current Ratio of 4.67 means the company has ฿4.67 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of MFC Industrial Real Estate Investment Trust:

  • The MRQ is 4.666. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.938. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.666TTM3.938+0.727
TTM3.938YOY3.122+0.817
TTM3.9385Y3.227+0.712
5Y3.22710Y2.838+0.389
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6660.787+3.879
TTM3.9380.957+2.981
YOY3.1220.917+2.205
5Y3.2271.142+2.085
10Y2.8380.910+1.928
1.3.2. Quick Ratio

Measures if MFC Industrial Real Estate Investment Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MFC Industrial Real Estate Investment Trust to the REIT-Industrial industry mean.
  • A Quick Ratio of 0.01 means the company can pay off ฿0.01 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MFC Industrial Real Estate Investment Trust:

  • The MRQ is 0.008. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.017. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.017-0.009
TTM0.017YOY0.014+0.003
TTM0.0175Y0.067-0.050
5Y0.06710Y0.060+0.008
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.420-0.412
TTM0.0170.474-0.457
YOY0.0140.479-0.465
5Y0.0670.459-0.392
10Y0.0600.478-0.418

1.4. Solvency of MFC Industrial Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MFC Industrial Real Estate Investment Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MFC Industrial Real Estate Investment Trust to REIT-Industrial industry mean.
  • A Debt to Asset Ratio of 0.36 means that MFC Industrial Real Estate Investment Trust assets are financed with 36.3% credit (debt) and the remaining percentage (100% - 36.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MFC Industrial Real Estate Investment Trust:

  • The MRQ is 0.363. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.374. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.363TTM0.374-0.011
TTM0.374YOY0.385-0.011
TTM0.3745Y0.374+0.000
5Y0.37410Y0.375-0.001
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3630.419-0.056
TTM0.3740.423-0.049
YOY0.3850.431-0.046
5Y0.3740.438-0.064
10Y0.3750.436-0.061
1.4.2. Debt to Equity Ratio

Measures if MFC Industrial Real Estate Investment Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MFC Industrial Real Estate Investment Trust to the REIT-Industrial industry mean.
  • A Debt to Equity ratio of 57.1% means that company has ฿0.57 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MFC Industrial Real Estate Investment Trust:

  • The MRQ is 0.571. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.599. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.599-0.028
TTM0.599YOY0.627-0.028
TTM0.5995Y0.598+0.001
5Y0.59810Y0.600-0.002
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5710.735-0.164
TTM0.5990.736-0.137
YOY0.6270.754-0.127
5Y0.5980.763-0.165
10Y0.6000.786-0.186

2. Market Valuation of MFC Industrial Real Estate Investment Trust

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings MFC Industrial Real Estate Investment Trust generates.

  • Above 15 is considered overpriced but always compare MFC Industrial Real Estate Investment Trust to the REIT-Industrial industry mean.
  • A PE ratio of 29.06 means the investor is paying ฿29.06 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MFC Industrial Real Estate Investment Trust:

  • The EOD is 16.300. Very good. +2
  • The MRQ is 29.060. Very good. +2
  • The TTM is 21.081. Very good. +2
Trends
Current periodCompared to+/- 
EOD16.300MRQ29.060-12.760
MRQ29.060TTM21.081+7.979
TTM21.081YOY21.895-0.815
TTM21.0815Y28.159-7.078
5Y28.15910Y36.083-7.924
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD16.30065.023-48.723
MRQ29.06073.580-44.520
TTM21.08163.338-42.257
YOY21.89560.132-38.237
5Y28.15999.344-71.185
10Y36.08353.728-17.645
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MFC Industrial Real Estate Investment Trust.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of MFC Industrial Real Estate Investment Trust:

  • The MRQ is -1,794.203. Very Bad. -2
  • The TTM is -164.278. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1,794.203TTM-164.278-1,629.925
TTM-164.278YOY110.286-274.564
TTM-164.2785Y16.671-180.949
5Y16.67110Y-254.116+270.787
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,794.203-0.204-1,793.999
TTM-164.278-0.024-164.254
YOY110.286-0.137+110.423
5Y16.671-0.705+17.376
10Y-254.116-1.493-252.623

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MFC Industrial Real Estate Investment Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Industrial industry mean).
  • A PB ratio of 0.36 means the investor is paying ฿0.36 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of MFC Industrial Real Estate Investment Trust:

  • The EOD is 0.203. Very good. +2
  • The MRQ is 0.362. Very good. +2
  • The TTM is 0.340. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.203MRQ0.362-0.159
MRQ0.362TTM0.340+0.022
TTM0.340YOY0.409-0.069
TTM0.3405Y0.486-0.146
5Y0.48610Y0.576-0.090
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD0.2031.132-0.929
MRQ0.3621.279-0.917
TTM0.3401.684-1.344
YOY0.4091.460-1.051
5Y0.4861.256-0.770
10Y0.5761.231-0.655
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MFC Industrial Real Estate Investment Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2290.114-301%0.169-236%0.014-1791%0.374-161%
Book Value Growth--0.9710.9720%0.9720%0.9710%0.9710%
Book Value Per Share--8.6128.728-1%7.830+10%8.043+7%8.065+7%
Book Value Per Share Growth---0.0270.013-306%0.019-239%0.001-4425%0.001-3283%
Current Ratio--4.6663.938+18%3.122+49%3.227+45%2.838+64%
Debt To Asset Ratio--0.3630.374-3%0.385-6%0.374-3%0.375-3%
Debt To Equity Ratio--0.5710.599-5%0.627-9%0.598-5%0.600-5%
Dividend Per Share--0.1750.239-27%0.187-7%0.085+105%0.104+68%
Dividend Per Share Growth--0.829-2.668+422%0.500+66%-1.612+295%-1.209+246%
Eps--0.1070.327-67%-0.011+110%0.118-9%0.117-8%
Eps Growth---0.016-1.762+10780%0.597-103%-0.328+1924%-0.319+1869%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4631.347-66%-0.058+113%0.494-6%0.498-7%
Operating Margin--0.8540.847+1%0.852+0%0.750+14%0.757+13%
Operating Ratio--0.2920.299-3%0.295-1%0.310-6%0.305-5%
Pb Ratio0.203-78%0.3620.340+7%0.409-11%0.486-25%0.576-37%
Pe Ratio16.300-78%29.06021.081+38%21.895+33%28.159+3%36.083-19%
Peg Ratio---1794.203-164.278-91%110.286-1727%16.671-10863%-254.116-86%
Price Per Share1.750-78%3.1202.965+5%3.190-2%3.900-20%4.650-33%
Price To Total Gains Ratio-32.335+44%-57.648-18.387-68%2.191-2731%-71.197+24%-79.870+39%
Profit Growth--97.08492.072+5%50.278+93%67.050+45%69.725+39%
Quick Ratio--0.0080.017-53%0.014-44%0.067-88%0.060-87%
Return On Assets--0.0080.023-66%-0.001+116%0.009-9%0.009-9%
Return On Equity--0.0120.037-66%-0.002+118%0.014-9%0.014-9%
Revenue Growth--0.9710.9710%0.9720%0.9710%0.9710%
Total Gains Per Share---0.0540.353-115%0.357-115%0.099-155%0.478-111%
Total Gains Per Share Growth--1.252-1.732+238%0.330+280%3.481-64%-13.494+1178%
Usd Book Value--24097451.54524423719.243-1%21910352.934+10%22507201.673+7%22570382.928+7%
Usd Book Value Change Per Share---0.0070.003-301%0.005-236%0.000-1791%0.011-161%
Usd Book Value Per Share--0.2470.250-1%0.225+10%0.231+7%0.231+7%
Usd Dividend Per Share--0.0050.007-27%0.005-7%0.002+105%0.003+68%
Usd Eps--0.0030.009-67%0.000+110%0.003-9%0.003-8%
Usd Price Per Share0.050-78%0.0900.085+5%0.092-2%0.112-20%0.133-33%
Usd Profit--300433.092914443.389-67%-29592.620+110%330489.199-9%328068.060-8%
Usd Revenue--649238.887670091.331-3%626293.330+4%626452.022+4%622231.719+4%
Usd Total Gains Per Share---0.0020.010-115%0.010-115%0.003-155%0.014-111%
 EOD+4 -1MRQTTM+11 -24YOY+21 -145Y+18 -1710Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of MFC Industrial Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.300
Price to Book Ratio (EOD)Between0-10.203
Net Profit Margin (MRQ)Greater than00.463
Operating Margin (MRQ)Greater than00.854
Quick Ratio (MRQ)Greater than10.008
Current Ratio (MRQ)Greater than14.666
Debt to Asset Ratio (MRQ)Less than10.363
Debt to Equity Ratio (MRQ)Less than10.571
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of MFC Industrial Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.800
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets1,319,118
Total Liabilities479,485
Total Stockholder Equity839,632
 As reported
Total Liabilities 479,485
Total Stockholder Equity+ 839,632
Total Assets = 1,319,118

Assets

Total Assets1,319,118
Total Current Assets173,588
Long-term Assets173,588
Total Current Assets
Cash And Cash Equivalents 11,058
Net Receivables 297
Other Current Assets 107,275
Total Current Assets  (as reported)173,588
Total Current Assets  (calculated)118,630
+/- 54,958
Long-term Assets
Property Plant Equipment 1,097,975
Goodwill 47,555
Long Term Investments 50,992
Long-term Assets  (as reported)1,196,522
Long-term Assets  (calculated)1,196,522
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities37,206
Long-term Liabilities442,279
Total Stockholder Equity839,632
Total Current Liabilities
Accounts payable 319
Other Current Liabilities 3,034
Total Current Liabilities  (as reported)37,206
Total Current Liabilities  (calculated)3,353
+/- 33,853
Long-term Liabilities
Long term Debt 391,110
Other Liabilities 51,169
Long-term Liabilities Other 51,169
Long-term Liabilities  (as reported)442,279
Long-term Liabilities  (calculated)493,449
+/- 51,169
Total Stockholder Equity
Common Stock811,688
Retained Earnings 231,696
Other Stockholders Equity -203,751
Total Stockholder Equity (as reported)839,632
Total Stockholder Equity (calculated)839,632
+/-0
Other
Capital Stock811,688
Common Stock Shares Outstanding 97,500
Net Debt 380,052
Net Invested Capital 1,230,743
Net Tangible Assets 792,078
Net Working Capital 85,390



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,295,700
1,295,317
1,287,658
1,309,038
1,254,171
1,241,249
1,243,789
1,206,058
1,248,176
1,259,094
1,178,737
1,148,436
1,191,013
1,217,963
1,154,339
1,242,097
1,176,421
1,249,901
1,297,854
1,344,053
1,382,200
1,397,210
1,319,118
1,319,1181,397,2101,382,2001,344,0531,297,8541,249,9011,176,4211,242,0971,154,3391,217,9631,191,0131,148,4361,178,7371,259,0941,248,1761,206,0581,243,7891,241,2491,254,1711,309,0381,287,6581,295,3171,295,700
   > Total Current Assets 
105,835
115,211
95,590
105,964
117,874
90,969
97,413
63,893
111,890
152,816
140,248
145,755
134,447
172,150
131,618
106,421
123,676
179,289
195,054
212,246
178,208
228,035
173,588
173,588228,035178,208212,246195,054179,289123,676106,421131,618172,150134,447145,755140,248152,816111,89063,89397,41390,969117,874105,96495,590115,211105,835
       Cash And Cash Equivalents 
68,719
82,388
57,274
46,044
57,613
47,097
51,912
19,573
48,336
88,541
79,407
86,469
71,309
86,395
42,236
60,450
3,108
639
9,066
1,513
4,207
80,503
11,058
11,05880,5034,2071,5139,0666393,10860,45042,23686,39571,30986,46979,40788,54148,33619,57351,91247,09757,61346,04457,27482,38868,719
       Net Receivables 
6,294
1,503
5,086
1,025
843
8,976
9,356
7,590
594
42
152
40
726
911
553
545
784
632
811
757
1,424
982
297
2979821,42475781163278454555391172640152425947,5909,3568,9768431,0255,0861,5036,294
       Other Current Assets 
30,822
31,320
33,229
58,894
59,418
34,895
36,145
36,729
62,960
63,306
60,105
58,732
62,412
65,883
88,829
45,426
71,764
105,127
137,295
107,496
112,370
81,151
107,275
107,27581,151112,370107,496137,295105,12771,76445,42688,82965,88362,41258,73260,10563,30662,96036,72936,14534,89559,41858,89433,22931,32030,822
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,106,277
1,038,489
1,002,681
1,056,566
1,064,774
1,024,761
1,135,677
1,052,745
1,110,596
1,132,789
1,218,760
1,251,977
1,213,160
1,196,522
1,196,5221,213,1601,251,9771,218,7601,132,7891,110,5961,052,7451,135,6771,024,7611,064,7741,056,5661,002,6811,038,4891,106,277000000000
       Property Plant Equipment 
1,097,317
1,071,569
1,102,547
1,115,591
1,071,780
1,067,806
1,058,883
1,032,655
1,043,750
1,058,723
990,935
955,126
979,061
998,258
941,177
1,008,279
965,201
1,023,058
1,055,245
1,084,252
1,156,437
1,121,621
1,097,975
1,097,9751,121,6211,156,4371,084,2521,055,2451,023,058965,2011,008,279941,177998,258979,061955,126990,9351,058,7231,043,7501,032,6551,058,8831,067,8061,071,7801,115,5911,102,5471,071,5691,097,317
       Goodwill 
47,555
47,555
47,555
47,555
47,555
47,555
47,555
47,555
47,555
47,555
47,555
47,555
47,555
47,555
47,555
47,555
47,555
47,555
47,555
47,555
47,555
47,555
47,555
47,55547,55547,55547,55547,55547,55547,55547,55547,55547,55547,55547,55547,55547,55547,55547,55547,55547,55547,55547,55547,55547,55547,555
       Long Term Investments 
44,993
60,982
41,966
39,928
16,963
34,920
39,939
61,956
44,981
0
0
0
29,950
18,961
33,990
79,843
39,989
39,983
29,988
86,954
47,985
43,984
50,992
50,99243,98447,98586,95429,98839,98339,98979,84333,99018,96129,95000044,98161,95639,93934,92016,96339,92841,96660,98244,993
       Other Assets 
0
0
0
0
0
1,067,806
0
0
1,043,750
0
0
0
979,061
0
0
0
0
0
0
0
0
0
0
0000000000979,0610001,043,750001,067,80600000
> Total Liabilities 
488,389
512,540
474,444
481,555
473,933
454,002
470,396
437,774
464,114
454,477
430,019
414,867
457,655
461,322
425,197
459,120
463,073
487,601
502,773
518,433
505,421
535,239
479,485
479,485535,239505,421518,433502,773487,601463,073459,120425,197461,322457,655414,867430,019454,477464,114437,774470,396454,002473,933481,555474,444512,540488,389
   > Total Current Liabilities 
434,703
422,795
441,847
40,865
41,020
22,350
39,423
16,110
37,925
38,843
75,694
72,629
42,514
54,706
40,295
46,156
49,480
48,554
48,891
51,006
42,005
84,947
37,206
37,20684,94742,00551,00648,89148,55449,48046,15640,29554,70642,51472,62975,69438,84337,92516,11039,42322,35041,02040,865441,847422,795434,703
       Short-term Debt 
404,467
393,870
406,188
405,689
397,551
396,413
394,106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000394,106396,413397,551405,689406,188393,870404,467
       Short Long Term Debt 
404,467
393,870
406,188
405,689
397,551
396,413
394,106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000394,106396,413397,551405,689406,188393,870404,467
       Accounts payable 
1,239
866
1,313
1,811
1,901
2,235
2,589
1,355
1,301
23,517
22,156
21,273
2,081
20,175
1,202
1,282
1,254
1,425
25,862
1,793
84
44,945
319
31944,945841,79325,8621,4251,2541,2821,20220,1752,08121,27322,15623,5171,3011,3552,5892,2351,9011,8111,3138661,239
       Other Current Liabilities 
14,572
16,172
19,499
7,612
6,166
3,201
6,430
3,673
6,504
7,841
10,262
8,817
12,213
6,044
8,436
11,927
14,728
12,178
15,740
16,186
6,289
6,024
3,034
3,0346,0246,28916,18615,74012,17814,72811,9278,4366,04412,2138,81710,2627,8416,5043,6736,4303,2016,1667,61219,49916,17214,572
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
415,634
354,325
342,238
359,642
366,559
346,233
370,676
370,441
392,397
404,790
415,983
463,416
450,291
442,279
442,279450,291463,416415,983404,790392,397370,441370,676346,233366,559359,642342,238354,325415,634000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,152
46,650
49,092
51,444
51,878
51,254
51,169
51,16951,25451,87851,44449,09246,65043,1520000000000000000
> Total Stockholder Equity
807,310
782,777
813,215
827,482
780,238
787,247
773,394
768,284
784,062
804,616
748,718
733,568
733,357
756,641
729,142
782,977
713,349
762,301
795,081
825,619
876,779
861,972
839,632
839,632861,972876,779825,619795,081762,301713,349782,977729,142756,641733,357733,568748,718804,616784,062768,284773,394787,247780,238827,482813,215782,777807,310
   Common Stock
955,500
938,438
938,438
938,438
921,375
921,375
901,875
901,875
885,300
885,300
865,313
865,313
848,250
848,250
848,250
848,250
811,688
811,688
811,688
811,688
811,688
811,688
811,688
811,688811,688811,688811,688811,688811,688811,688848,250848,250848,250848,250865,313865,313885,300885,300901,875901,875921,375921,375938,438938,438938,438955,500
   Retained Earnings 
39,062
48,573
57,931
63,452
46,152
55,261
65,644
77,278
132,537
141,419
151,115
160,406
143,146
153,011
164,913
172,290
139,386
149,773
160,788
172,063
230,577
238,290
231,696
231,696238,290230,577172,063160,788149,773139,386172,290164,913153,011143,146160,406151,115141,419132,53777,27865,64455,26146,15263,45257,93148,57339,062
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity -203,751-188,006-165,485-158,131-177,395-199,160-237,725-237,563-284,021-244,619-258,039-292,151-267,710-222,103-233,775-210,870-194,125-189,389-187,289-174,407-183,154-204,233-187,251



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue92,365
Cost of Revenue-13,453
Gross Profit78,91278,912
 
Operating Income (+$)
Gross Profit78,912
Operating Expense-13,453
Operating Income78,91265,459
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,583
Selling And Marketing Expenses-
Operating Expense13,4532,583
 
Net Interest Income (+$)
Interest Income-
Interest Expense-21,727
Net Interest Income-21,727-21,727
 
Pretax Income (+$)
Operating Income78,912
Net Interest Income-21,727
Other Non-Operating Income Expenses-
Income Before Tax (EBT)140,145-4,048
EBIT - interestExpense = 57,185
140,145
149,472
Interest Expense21,727
Earnings Before Interest and Taxes (ebit)78,912161,872
Earnings Before Interest and Taxes (ebitda)161,872
 
After tax Income (+$)
Income Before Tax140,145
Tax Provision-12,400
Net Income From Continuing Ops127,745127,745
Net Income127,745
Net Income Applicable To Common Shares127,745
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net82,96021,727
 

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